Amundi US Treasury Bond 10+Y UCITS ETF (BIT:U10H)

Assets	125.30M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.78%

Volume	1,156
Open	64.71
Previous Close	64.58
Day's Range	64.56 - 65.04
52-Week Low	59.82
52-Week High	68.62
Beta	0.17
Holdings	94
Inception Date	Feb 3, 2017

About U10H

Amundi US Treasury Bond 10+Y UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in fixed income markets of the United States. It seeks to invest in the US Dollar denominated, fixed-rate treasury securities with a maturity of more than 10 years. The fund seeks to replicate the performance of the Markit iBoxx $ Treasuries 10Y+ Index, by investing in the securities as per their weightings in the index. Amundi US Treasury Bond 10+Y UCITS ETF was formed November 5, 2010 on and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Borsa Italiana
• Ticker Symbol: U10H
• Provider: Amundi
• Index Tracked: Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net

Performance

U10H had a total return of 0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.43%.